The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALECTOR INC | COM | 014442107 | 798,432 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 320,823,478 | 1,960,784 | SH | DFND | 2 | 0 | 1,960,784 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADR | 05280R100 | 2,429,952 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | ||
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 2,119,102 | 1,513,644 | SH | DFND | 1 | 0 | 1,513,644 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 7,535,182 | 321,604 | SH | DFND | 1 | 0 | 321,604 | 0 | ||
| BENSON HILL INC | COMMON STOCK | 082490103 | 2,302,841 | 15,352,271 | SH | DFND | 1 | 0 | 15,352,271 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 163,965,085 | 427,895 | SH | DFND | 5 | 0 | 427,895 | 0 | ||
| CUE HEALTH INC | COM | 229790100 | 0 | 27,000 | SH | DFND | 4 | 0 | 27,000 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X303 | 4,563,117 | 1,104,871 | SH | DFND | 1 | 0 | 1,104,871 | 0 | ||
| DEXCOM INC | COM | 252131107 | 117,567,917 | 1,036,937 | SH | DFND | 4 | 0 | 1,036,937 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,401,078 | 208,697 | SH | DFND | 1 | 0 | 208,697 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 980,411 | 23,205 | SH | DFND | 4 | 0 | 23,205 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,880,181 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 2,829,234 | 662,584 | SH | DFND | 1 | 0 | 662,584 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 23,849,205 | 1,879,370 | SH | DFND | 3 | 0 | 1,879,370 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 132,702,794 | 10,457,273 | SH | DFND | 0 | 10,457,273 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 88,424 | 14,262 | SH | DFND | 4 | 0 | 14,262 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 485,184,317 | 9,758,333 | SH | DFND | 1 | 0 | 9,758,333 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 763,912 | 898,720 | SH | DFND | 1 | 0 | 898,720 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 5,581,199 | 53,470 | SH | DFND | 1 | 0 | 53,470 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 0 | 235,606 | SH | DFND | 4 | 0 | 235,606 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 1,783,408 | 1,438,232 | SH | DFND | 1 | 0 | 1,438,232 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 8,504,431 | 5,865,125 | SH | DFND | 1 | 0 | 5,865,125 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 5,475,416 | 1,464,015 | SH | DFND | 1 | 0 | 1,464,015 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 7,625,050 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 59,413,312 | 31,942,641 | SH | DFND | 2 | 0 | 31,942,641 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 77,421,240 | 15,062,498 | SH | DFND | 1 | 0 | 15,062,498 | 0 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 141,842 | 189,122 | SH | DFND | 4 | 0 | 189,122 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 1,704,270 | 448,492 | SH | DFND | 1 | 0 | 448,492 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 1,647,824 | 540,270 | SH | DFND | 1 | 0 | 540,270 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 10,198,408 | 1,564,173 | SH | DFND | 1 | 0 | 1,564,173 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 29,862 | 4,580 | SH | DFND | 4 | 0 | 4,580 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 48,281 | 383 | SH | DFND | 4 | 0 | 383 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 203,927,067 | 5,254,498 | SH | DFND | 1 | 0 | 5,254,498 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 2,040,513 | 52,577 | SH | DFND | 4 | 0 | 52,577 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 15,356,250 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 72,354,744 | 535,604 | SH | DFND | 2 | 0 | 535,604 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 1,156,973 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,435,576 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 54,288,570 | 1,551,102 | SH | DFND | 2 | 0 | 1,551,102 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 2,838,686 | 915,705 | SH | DFND | 1 | 0 | 915,705 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 6,300,918 | 1,077,080 | SH | DFND | 1 | 0 | 1,077,080 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 89,195,393 | 7,034,337 | SH | DFND | 3 | 0 | 7,034,337 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 8,728,932 | 241,264 | SH | DFND | 1 | 0 | 241,264 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 59,382,226 | 12,168,489 | SH | DFND | 1 | 0 | 12,168,489 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 881,313 | 180,597 | SH | DFND | 4 | 0 | 180,597 | 0 | ||